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Great Atlantic Resources Corp (TSE:GR)
TSXV:GR
Great Atlantic Resources (GR) Financial Statements
11 Followers
Great Atlantic Resources Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 192.59K | - | - | - | - |
| EBIT | C$ -490.04K | C$ -539.79K | C$ -849.13K | C$ -722.20K | C$ -667.98K |
| EBITDA | C$ -452.82K | C$ -471.98K | C$ -786.90K | C$ -659.65K | C$ -605.45K |
| Net Income Common Stockholders | C$ -538.86K | C$ -562.75K | C$ -863.19K | C$ -725.80K | C$ -669.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.52K | C$ 4.21K | C$ 6.52K | C$ 16.00K | C$ 23.89K |
| Total Assets | C$ 422.51K | C$ 932.83K | C$ 1.72M | C$ 1.77M | C$ 1.80M |
| Total Debt | C$ 326.29K | C$ 537.20K | C$ 371.24K | C$ 383.22K | C$ 407.51K |
| Net Debt | C$ 321.76K | C$ 532.99K | C$ 364.72K | C$ 367.21K | C$ 383.62K |
| Total Liabilities | C$ 2.42M | C$ 2.39M | C$ 2.61M | C$ 1.80M | C$ 1.15M |
| Stockholders Equity | C$ -2.00M | C$ -1.46M | C$ -895.22K | C$ -32.02K | C$ 651.78K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -457.81K | - | C$ -131.40K | - | - |
| Operating Cash Flow | C$ -448.44K | - | C$ -131.40K | C$ -17.80K | C$ -103.46K |
| Investing Cash Flow | C$ -9.37K | - | - | - | - |
| Financing Cash Flow | C$ 460.02K | - | C$ 131.47K | C$ 17.71K | C$ 98.83K |
Great Atlantic Resources Forecast EPS vs Actual EPS
Currently, no data available
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